PNB Investment Funds
As of October 02, 2023

A. Money Market Fund 
PNB Prime Peso Money Market Fund 1.293154
PNB Prime Dollar Money Market Fund1.148698
PNB Institutional Money Market Fund1.215820
PNB Prestige Peso Money Market Fund1.138212
B. Bond Fund 
PNB Profit Dollar Bond Fund1.495886
PNB Profit Peso Bond Fund1.579457
PNB PERA Bond Fund1.037153
C. Balanced Fund 
PNB Multi-Asset Fund1.356526
D. Equity Fund 
PNB Phil-Index Tracker Fund1.492151
PNB High Dividend Fund1.472275
PNB Equity Fund1.274798
PNB Global Growth Equity Feeder Fund0.765665
PNB US Equity Sustainability Leaders Feeder Fund0.868723

To know the current value of your investment, simply multiply the number of units of your participation with the current Net Asset Value per Unit (NAVPU).